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7080 PERMAJU

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  • 0.030
  • 0.0000.00%
15min DelayNot Open Mar 17 14:49 CST
58.69MMarket Cap-4.29P/E (TTM)

PERMAJU Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
79.95%-1.06M
39.33%-11.4M
-33.37%-6.61M
-64.15%-8.06M
37.78%-5.29M
-297.61%-18.79M
88.23%-427K
51.19%-4.96M
7.81%-4.91M
-159.07%-8.5M
Net profit before non-cash adjustment
-102.66%-41K
10.11%-17.77M
7.81%-6.77M
-236.41%-1.35M
119.61%1.54M
36.98%-19.77M
26.11%-4.16M
15.49%-7.34M
97.96%-401K
-401.53%-7.87M
Total adjustment of non-cash items
38.35%-1.18M
-24.79%13.35M
-60.68%2.53M
102.49%33K
-124.99%-1.91M
-32.52%17.75M
26.64%4.99M
-12.38%6.43M
-106.94%-1.33M
288.48%7.66M
-Depreciation and amortization
65.39%1.38M
180.50%4.73M
153.69%1.24M
182.89%959K
227.45%835K
82.02%1.69M
151.54%603.03K
115.93%488K
48.68%339K
9.91%255K
-Reversal of impairment losses recognized in profit and loss
--0
54.50%10.42M
--0
--0
-98.65%6K
3,708.24%6.74M
1,034.94%5.94M
-45.13%197K
-45.07%167K
197.32%443K
-Disposal profit
22.01%-1.93M
-108.46%-921.41K
-76.02%1.47M
42.10%-854K
-133.86%-2.47M
-56.50%10.89M
-128.28%-1.07M
-11.53%6.14M
-107.91%-1.48M
267.65%7.3M
-Other non-cash items
-123.67%-633K
44.32%-870.2K
53.90%-183K
79.78%-72K
16.52%-283K
-974.63%-1.56M
-187.57%-470.83K
-110.05%-397K
-345.00%-356K
-276.67%-339K
Changes in working capital
103.28%161K
58.39%-6.98M
41.35%-2.37M
-111.81%-6.74M
40.68%-4.92M
-5,057.25%-16.77M
35.10%-1.26M
54.07%-4.04M
33.09%-3.18M
-152.32%-8.29M
-Change in receivables
79.68%-163K
66.25%-4.1M
133.21%704K
75.75%-618K
-39.24%-802K
-389.56%-12.15M
-264.57%-6.9M
87.53%-2.12M
-123.90%-2.55M
-103.18%-576K
-Change in inventory
170.38%2.34M
4.51%-5.03M
878.27%3.33M
-37.70%-3.01M
-5.90%-3.32M
-198.14%-5.27M
107.09%475.86K
-104.99%-428K
-200.97%-2.18M
-332.15%-3.13M
-Change in payables
-153.40%-2.01M
232.30%2.15M
-328.28%-6.41M
-304.73%-3.12M
82.55%-794K
107.02%647.87K
785.65%5.17M
-292.65%-1.5M
126.34%1.52M
-24.75%-4.55M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
---25K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.09%-24K
-333.33%-104K
0
60.00%-22K
-166.67%-24K
-880.00%-49K
Interest received (cash flow from operating activities)
116.94%794K
-57.27%223.54K
-53.37%235K
-38.33%288K
-22.95%366K
-50.91%523.18K
-353.07%-922.82K
50.90%504K
159.44%467K
154.01%475K
Tax refund paid
-100.16%-2K
25,609.06%156.05K
-1.12M
5K
1.27M
100.89%607
2,067.86%607
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
92.66%-268K
39.67%-11.02M
-67.98%-7.52M
-76.20%-7.87M
54.77%-3.65M
-346.60%-18.27M
64.74%-1.25M
54.80%-4.48M
13.77%-4.47M
-155.48%-8.07M
Investing cash flow
Net PPE purchase and sale
85.42%-1.02M
-65.21%-14.52M
193.07%3.31M
-76.65%-4.76M
-1,381.95%-6.98M
-1,821.11%-8.79M
-376.19%-2.07M
-29,500.00%-3.55M
-33,775.00%-2.69M
-2,516.67%-471K
Net intangibles purchase and sale
--0
---374.48K
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net investment product transactions
-91.84%1.61M
1,539.61%26.23M
761.76%2.7M
358.90%844K
7,948.61%19.7M
104.34%1.6M
-55.06%2.59M
98.87%-408K
66.32%-326K
95.42%-251K
Investing cash flow
-95.37%589K
257.62%11.34M
251.67%6.01M
-29.64%-3.92M
1,861.77%12.72M
87.84%-7.19M
-90.39%510.65K
89.06%-3.96M
-214.58%-3.02M
97.35%-722K
Financing cash flow
Net common stock issuance
---128K
----
---1.91M
--0
--0
----
----
--0
--0
--0
Net preferred stock issuance
--128K
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-146.93%-442K
-36.91%-523.74K
28.33%-129K
-17.22%-211K
0.56%-179K
46.87%-382.54K
187.48%157.46K
0.00%-180K
0.00%-180K
0.00%-180K
Interest paid (cash flow from financing activities)
----
-26.39%-469.73K
----
----
----
---371.65K
----
----
----
----
Net other fund-raising expenses
----
14.20%-39.21K
----
----
----
---45.69K
----
----
----
----
Financing cash flow
-146.93%-442K
-29.10%-1.03M
28.33%-129K
-17.22%-211K
0.56%-179K
-101.19%-799.89K
-44.07%-259.89K
0.55%-180K
-100.27%-180K
-153.57%-180K
Net cash flow
Beginning cash position
-1.52%11.08M
-70.71%10.88M
-68.05%6.55M
-28.49%20.14M
-69.71%11.25M
11.26%37.13M
-66.59%11.88M
-74.96%20.49M
34.31%28.16M
11.26%37.13M
Current changes in cash
-101.36%-121K
97.27%-716.98K
80.96%-1.64M
-56.47%-12M
199.10%8.89M
-798.59%-26.26M
-163.57%-1M
81.39%-8.62M
-112.59%-7.67M
27.69%-8.97M
Effect of exchange rate changes
--97K
----
----
----
----
----
----
----
----
----
End cash Position
-45.12%11.05M
-6.59%10.16M
-58.69%4.91M
-60.27%8.14M
-28.49%20.14M
-70.71%10.88M
-70.71%10.88M
-66.59%11.88M
-74.96%20.49M
34.31%28.16M
Free cash flow
87.90%-1.29M
4.21%-25.92M
47.54%-4.21M
-76.37%-12.63M
-24.46%-10.63M
-482.18%-27.06M
16.63%-3.33M
19.03%-8.03M
-35.84%-7.16M
-158.79%-8.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 79.95%-1.06M39.33%-11.4M-33.37%-6.61M-64.15%-8.06M37.78%-5.29M-297.61%-18.79M88.23%-427K51.19%-4.96M7.81%-4.91M-159.07%-8.5M
Net profit before non-cash adjustment -102.66%-41K10.11%-17.77M7.81%-6.77M-236.41%-1.35M119.61%1.54M36.98%-19.77M26.11%-4.16M15.49%-7.34M97.96%-401K-401.53%-7.87M
Total adjustment of non-cash items 38.35%-1.18M-24.79%13.35M-60.68%2.53M102.49%33K-124.99%-1.91M-32.52%17.75M26.64%4.99M-12.38%6.43M-106.94%-1.33M288.48%7.66M
-Depreciation and amortization 65.39%1.38M180.50%4.73M153.69%1.24M182.89%959K227.45%835K82.02%1.69M151.54%603.03K115.93%488K48.68%339K9.91%255K
-Reversal of impairment losses recognized in profit and loss --054.50%10.42M--0--0-98.65%6K3,708.24%6.74M1,034.94%5.94M-45.13%197K-45.07%167K197.32%443K
-Disposal profit 22.01%-1.93M-108.46%-921.41K-76.02%1.47M42.10%-854K-133.86%-2.47M-56.50%10.89M-128.28%-1.07M-11.53%6.14M-107.91%-1.48M267.65%7.3M
-Other non-cash items -123.67%-633K44.32%-870.2K53.90%-183K79.78%-72K16.52%-283K-974.63%-1.56M-187.57%-470.83K-110.05%-397K-345.00%-356K-276.67%-339K
Changes in working capital 103.28%161K58.39%-6.98M41.35%-2.37M-111.81%-6.74M40.68%-4.92M-5,057.25%-16.77M35.10%-1.26M54.07%-4.04M33.09%-3.18M-152.32%-8.29M
-Change in receivables 79.68%-163K66.25%-4.1M133.21%704K75.75%-618K-39.24%-802K-389.56%-12.15M-264.57%-6.9M87.53%-2.12M-123.90%-2.55M-103.18%-576K
-Change in inventory 170.38%2.34M4.51%-5.03M878.27%3.33M-37.70%-3.01M-5.90%-3.32M-198.14%-5.27M107.09%475.86K-104.99%-428K-200.97%-2.18M-332.15%-3.13M
-Change in payables -153.40%-2.01M232.30%2.15M-328.28%-6.41M-304.73%-3.12M82.55%-794K107.02%647.87K785.65%5.17M-292.65%-1.5M126.34%1.52M-24.75%-4.55M
-Changes in other current assets ---------------------------------------25K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.09%-24K-333.33%-104K060.00%-22K-166.67%-24K-880.00%-49K
Interest received (cash flow from operating activities) 116.94%794K-57.27%223.54K-53.37%235K-38.33%288K-22.95%366K-50.91%523.18K-353.07%-922.82K50.90%504K159.44%467K154.01%475K
Tax refund paid -100.16%-2K25,609.06%156.05K-1.12M5K1.27M100.89%6072,067.86%607000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 92.66%-268K39.67%-11.02M-67.98%-7.52M-76.20%-7.87M54.77%-3.65M-346.60%-18.27M64.74%-1.25M54.80%-4.48M13.77%-4.47M-155.48%-8.07M
Investing cash flow
Net PPE purchase and sale 85.42%-1.02M-65.21%-14.52M193.07%3.31M-76.65%-4.76M-1,381.95%-6.98M-1,821.11%-8.79M-376.19%-2.07M-29,500.00%-3.55M-33,775.00%-2.69M-2,516.67%-471K
Net intangibles purchase and sale --0---374.48K--------------0----------------
Net business purchase and sale ------------------------------0--0--0
Net investment product transactions -91.84%1.61M1,539.61%26.23M761.76%2.7M358.90%844K7,948.61%19.7M104.34%1.6M-55.06%2.59M98.87%-408K66.32%-326K95.42%-251K
Investing cash flow -95.37%589K257.62%11.34M251.67%6.01M-29.64%-3.92M1,861.77%12.72M87.84%-7.19M-90.39%510.65K89.06%-3.96M-214.58%-3.02M97.35%-722K
Financing cash flow
Net common stock issuance ---128K-------1.91M--0--0----------0--0--0
Net preferred stock issuance --128K--------------------------0--------
Increase or decrease of lease financing -146.93%-442K-36.91%-523.74K28.33%-129K-17.22%-211K0.56%-179K46.87%-382.54K187.48%157.46K0.00%-180K0.00%-180K0.00%-180K
Interest paid (cash flow from financing activities) -----26.39%-469.73K---------------371.65K----------------
Net other fund-raising expenses ----14.20%-39.21K---------------45.69K----------------
Financing cash flow -146.93%-442K-29.10%-1.03M28.33%-129K-17.22%-211K0.56%-179K-101.19%-799.89K-44.07%-259.89K0.55%-180K-100.27%-180K-153.57%-180K
Net cash flow
Beginning cash position -1.52%11.08M-70.71%10.88M-68.05%6.55M-28.49%20.14M-69.71%11.25M11.26%37.13M-66.59%11.88M-74.96%20.49M34.31%28.16M11.26%37.13M
Current changes in cash -101.36%-121K97.27%-716.98K80.96%-1.64M-56.47%-12M199.10%8.89M-798.59%-26.26M-163.57%-1M81.39%-8.62M-112.59%-7.67M27.69%-8.97M
Effect of exchange rate changes --97K------------------------------------
End cash Position -45.12%11.05M-6.59%10.16M-58.69%4.91M-60.27%8.14M-28.49%20.14M-70.71%10.88M-70.71%10.88M-66.59%11.88M-74.96%20.49M34.31%28.16M
Free cash flow 87.90%-1.29M4.21%-25.92M47.54%-4.21M-76.37%-12.63M-24.46%-10.63M-482.18%-27.06M16.63%-3.33M19.03%-8.03M-35.84%-7.16M-158.79%-8.54M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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